Texas Community Bancshares Inc (TCBS) — Capital Reinvestment Ratio
Latest as of March 2026:
1.11x
Texas Community Bancshares Inc (TCBS) has a Capital Reinvestment Ratio of 1.11x as of March 2026, meaning it reinvests 1% of its operating cash flow ($1.61 Million) in capital expenditures ($1.79 Million). See TCBS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.11x
Capex / Operating Cash Flow
Operating Cash Flow
$1.61 Million
USD
Capital Expenditures
$1.79 Million
USD
Data as of
Mar 2026
Most recent filing
Texas Community Bancshares Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Texas Community Bancshares Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Texas Community Bancshares Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Texas Community Bancshares Inc from 2019 to 2025. For live market cap and broader valuation context, see TCBS market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $1.37 Million | $394.00K | ▼ -53.4% |
| 2024 | 0.62x | $1.94 Million | $1.20 Million | ▼ -74.7% |
| 2023 | 2.45x | $2.29 Million | $5.60 Million | ▲ +1849.0% |
| 2022 | 0.13x | $3.13 Million | $393.00K | ▲ +61.1% |
| 2021 | 0.08x | $1.76 Million | $137.00K | ▼ -81.5% |
| 2020 | 0.42x | $1.91 Million | $806.00K | ▲ +1109.4% |
| 2019 | 0.03x | $2.10 Million | $73.15K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow